India Shelter Finance Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 304.12 | 283.12 | 260.44 |
| Operating Expense | 85 | 78.83 | 73.19 |
| Net Profit | 95.93 | 89.87 | 83.33 |
| Net Profit Margin | 31.54 | 31.74 | 32.00 |
| Earning Per Share | 8.92 | 8.38 | 7.78 |
| EBIDTA | 220.22 | 203.86 | 187.43 |
| Effective Tax Rate | 13.36 | 13.01 | 13.16 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 304.12 |
| Operating Expense | 85.00 |
| Net Profit | 95.93 |
| Net Profit Margin | 31.54 |
| Earning Per Share | 8.92 |
| EBIDTA | 220.22 |
| Effective Tax Rate | 13.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 828.61 | 583.91 | 447.98 |
| Operating Expenses Annual | 532.25 | 395.96 | 286.36 |
| Operating Profit Annual | 616.64 | 419.54 | 321.78 |
| Interest Annual | 288.52 | 209.87 | 148.34 |
| Depreciation | 9.71 | 7.81 | 5.96 |
| Net Profit Annual | 246.87 | 154.98 | 128.45 |
| Tax Annual | 71.34 | 46.49 | 38.45 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 828.61 |
| Operating Expenses Annual | 532.25 |
| Operating Profit Annual | 616.64 |
| Interest Annual | 288.52 |
| Depreciation | 9.71 |
| Net Profit Annual | 246.87 |
| Tax Annual | 71.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 358.54 | 143.80 | 233.09 |
| Cash Flow from Operations | -1,232.97 | -852.63 | -495.28 |
| Cash Flow from Investing | -233.30 | 160.54 | 0.71 |
| Cash Flow from Financing | 1,219.58 | 906.83 | 591.77 |
| Cash Flow at the End | 111.85 | 358.54 | 330.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 358.54 |
| Cash Flow from Operations | -1,232.97 |
| Cash Flow from Investing | -233.30 |
| Cash Flow from Financing | 1,219.58 |
| Cash Flow at the End | 111.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 71.79 | 69.40 | 70.06 |
| PBIT Margin (%) | 70.63 | 68.05 | 68.63 |
| PBT Margin (%) | 70.63 | 68.05 | 68.63 |
| Net PROFIT Margin (%) | 28.69 | 25.59 | 27.94 |
| Return On Networth / Equity (%) | 13.96 | 13.38 | 12.76 |
| Return On Networth /Employed (%) | 12.23 | 11.18 | 11.32 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 1.81 | 2.18 | 1.77 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 71.79 |
| PBIT Margin (%) | 70.63 |
| PBT Margin (%) | 70.63 |
| Net PROFIT Margin (%) | 28.69 |
| Return On Networth / Equity (%) | 13.96 |
| Return On Networth /Employed (%) | 12.23 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 1.81 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 29.81 | 24.32 | 17.04 |
| Total Current Assets Annual | 528.03 | 599.73 | 403.39 |
| Non Current Assets Annual | 5,265.06 | 3,695.40 | 2,817.83 |
| Total Shareholders Funds Annual | 2,297.58 | 1,240.16 | 1,076.13 |
| Total Assets Annual | 5,793.08 | 4,295.13 | 3,221.22 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 29.81 |
| Total Current Assets Annual | 528.03 |
| Non Current Assets Annual | 5,265.06 |
| Total Shareholders Funds Annual | 2,297.58 |
| Total Assets Annual | 5,793.08 |
EPS (INR)
Expected
8.98
Reported
8.94
Surprise
-0.45%
Sep 2024
EPS beaten by -0.45%
Jun 2024
EPS beaten by 0.12%
Mar 2024
EPS beaten by 0.00%
